DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,879	93,416	108,723	79,389	140,107	89,389
Market Cap Growth	36.28%	-14.08%	36.95%	-43.34%	56.74%	7.46%
Enterprise Value	119,006	113,226	145,749	106,974	153,127	132,164
Last Close Price	4390.00	3031.93	3292.36	2201.77	3763.36	2888.64
PE Ratio	3.82	5.79	5.22	10.92	8.78	16.96
Forward PE	-	5.21	5.21	5.21	5.21	5.21
PS Ratio	0.16	0.12	0.15	0.14	0.28	0.19
PB Ratio	0.46	0.39	0.50	0.40	0.71	0.49
P/TBV Ratio	0.55	0.47	0.63	0.53	0.93	0.78
P/FCF Ratio	3.04	2.68	12.40	11.67	6.40	13.42
P/OCF Ratio	2.09	1.73	6.50	4.30	5.16	3.29
EV/Sales Ratio	0.15	0.15	0.20	0.19	0.31	0.28
EV/EBITDA Ratio	1.49	1.76	2.25	3.08	3.43	3.44
EV/EBIT Ratio	2.08	2.64	3.24	8.04	6.05	6.52
EV/FCF Ratio	2.88	3.24	16.63	15.72	7.00	19.84
Debt / Equity Ratio	0.25	0.31	0.37	0.53	0.52	0.56
Debt / EBITDA Ratio	0.88	1.15	1.24	3.00	2.29	2.68
Debt / FCF Ratio	1.66	2.13	9.15	15.30	4.67	15.43
Asset Turnover	1.55	1.56	1.55	1.28	1.19	1.21
Inventory Turnover	5.68	6.51	6.87	6.42	6.66	7.13
Quick Ratio	1.00	0.97	1.03	0.96	1.23	1.16
Current Ratio	1.67	1.53	1.57	1.39	1.73	1.54
Return on Equity (ROE)	14.13%	7.93%	10.52%	3.80%	8.17%	3.23%
Return on Assets (ROA)	6.67%	5.41%	5.99%	1.88%	3.81%	3.29%
Return on Invested Capital (ROIC)	18.52%	14.18%	11.71%	3.74%	8.08%	4.52%
Return on Capital Employed (ROCE)	17.40%	15.10%	16.20%	5.30%	9.20%	8.20%
Earnings Yield	26.26%	17.27%	19.17%	9.16%	11.39%	5.90%
FCF Yield	32.86%	37.37%	8.06%	8.57%	15.62%	7.45%
Dividend Yield	2.73%	3.96%	3.65%	-	-	-
Payout Ratio	12.41%	22.65%	12.46%	38.09%	16.38%	56.11%
Buyback Yield / Dilution	2.83%	2.44%	3.89%	-	0.02%	0.05%
Total Shareholder Return	5.57%	6.39%	7.53%	-	0.02%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.